Templeton Global Total Return Fund W (Acc) GBP-H1


Buy/Sell Price  (as of 08/12/2016) £10.07   Day Change :  1.00%     Fund Code:  FOGWA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/04/2014£0.035710£10.044640
10/03/2014£0.032370£9.955360
10/02/2014£0.023440£9.866070
09/01/2014£0.026790£10.100450
09/12/2013£0.033480£10.089290
08/11/2013£0.030130£10.044640
08/10/2013£0.030130£9.933040
09/09/2013£0.025670£9.810270
08/08/2013£0.027900£9.910710
08/07/2013£0.024550£9.910710
10/06/2013£0.027900£10.055800
08/05/2013£0.027900£10.569200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£15,938.9million
Fund CodeFOGWA
ISINLU1048430422
SEDOLBLDY845
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2007
Fund ManagerMichael J. Hasenstab
Manager Start Date29/08/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameFranklin Templeton Investment Funds
Country of registrationLuxembourg
Phone+352 46 66 67 1
Websitewww.franklintempleton.lu
AddressFranklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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